Fidelity Funds - Sustainable Asia Pacific Bond Fund I-ACC-USD/ LU2386145465 /
| NAV11/11/2024 | Chg.-0.0010 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.8480USD | -0.01% | reinvestment | Bonds Asia/Pacific | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.70 | -3.02 | -2.49 | -1.72 | -0.95 | -2.91 | -0.23 | 0.30 | -4.51 | -6.49 | 8.51 | 2.89 | -13.24% |
| 2023 | 4.13 | -1.71 | -0.28 | 0.91 | -0.84 | 1.07 | 0.38 | -1.37 | -1.31 | -0.95 | 3.71 | 2.90 | +6.62% |
| 2024 | 0.58 | 0.02 | 0.70 | -1.32 | 1.54 | 0.81 | 1.66 | 1.65 | 1.28 | -1.07 | 0.38 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.74% | 2.72% | 3.06% | -% | -% |
| Ratio de Sharpe | 1.60 | 2.91 | 2.91 | - | - |
| Le meilleur mois | +2.90% | +1.66% | +3.71% | +8.51% | - |
| Le plus défavorable mois | -1.32% | -1.07% | -1.32% | -6.49% | - |
| Perte maximale | -1.58% | -1.58% | -1.58% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.4810 | +10.42% | -5.19% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 1.0270 | +6.42% | +0.88% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.7970 | +11.63% | -2.03% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 0.8130 | +8.90% | -6.73% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 8.4390 | +10.97% | - | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 8.5960 | +11.63% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.7300 | +10.01% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.4600 | +12.30% | +4.18% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.8480 | +11.87% | -1.62% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.6820 | +9.84% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.4100 | +12.09% | +4.10% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.2300 | +11.47% | +2.30% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.0850 | +9.17% | -9.11% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.6240 | +10.98% | -3.76% |
Performance
| CAD | +6.35% | ||
|---|---|---|---|
| 6 Mois | +5.31% | ||
| 1 An | +11.87% | ||
| 3 Ans | -1.62% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -1.62% | ||
| Année | |||
| 2023 | +6.62% | ||
| 2022 | -13.24% | ||
